Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6445.39 N-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39710.64 N-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17719.44 P-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25925.05 P-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 936.62 S-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10033.66 Y-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5306.38 Y-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6372.84 Y-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31519.92 Y-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15735.85 Z-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3989.21 A-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5866.00 A-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27828.53 A-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26594.69 A-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31515.06 CB-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37592.17 CB-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19393.05 CB-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6274.14 E-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3175.69 E-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30030.85 G-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35836.05 G-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 596.12 G-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35022.66 IG-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26763.16 IG-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9135.70 S-1 Day 31